Amended Quotation Notice: MEL050 Bonds
QUOTATION NOTICE: NZX DEBT MARKET
MERIDIAN ENERGY LIMITED (“MEL050”) FIXED RATE BONDS
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Company:
Meridian Energy Limited (“MEL”)
Security Code:
MEL050
ISIN:
NZMELDT042C4
Details of Issue:
An offer of NZ$200 million of unsecured, unsubordinated, fixed
rate bonds
Opening Date:
Monday, 11 June 2018
Closing Date:
Friday, 15 June 2018
Interest Rate:
4.21% per annum
Maturity Date:
Friday, 27 June 2025
Interest Payment Dates:
27 June and 27 December of each year up to and including the
Maturity Date
Date of First Interest Payment:
Thursday, 27 December 2018
First Interest Paid To:
Record Date:
Holder on Record Date
10 calendar days prior to the relevant payment date or, if that
date is not a business day, the immediately preceding business
day
Minimum Application Amount:
$5,000 and in multiples of $1,000 thereafter
Minimum Holding:
$5,000
Face Value:
$1.00 per Bond
Organising Participant/Joint
Lead Manager:
ANZ Bank New Zealand Limited, Westpac Banking Corporation
(ABN 33 007 457 141) (acting through its New Zealand branch)
Deed Poll Dated:
1 December 2008 (as amended from time to time) as modified
and supplemented by the Supplemental Trust Deed dated 11
June 2018.
Issue Date:
Wednesday, 27 June 2018
Registrar:
Computershare Investor Services Limited (RMLT)
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:
Thursday, 28 June 2018
Mark Peterson
Chief Executive Officer
NZX Limited
15 June 2018
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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